Viewbix Inc. (VBIX)
OTCMKTS
· Delayed Price · Currency is USD
5.15
-0.40 (-7.21%)
May 19, 2025, 2:59 PM EDT
Viewbix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.18 | 0.62 | 1.77 | 4.2 | 5.21 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.62 | 1.77 | 4.2 | 5.21 | 0.15 | Upgrade
|
| Cash Growth | -85.90% | -64.83% | -57.72% | -19.43% | 3418.92% | 70.12% | Upgrade
|
| Accounts Receivable | 1.04 | 1.83 | 11.36 | 20.95 | 16.42 | 0.02 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Receivables | 5.05 | 5.87 | 15.17 | 24.55 | 22.83 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.18 | 0.32 | 0.35 | 0.04 | Upgrade
|
| Restricted Cash | 0.06 | 0.06 | 0.15 | 0.19 | 0.23 | - | Upgrade
|
| Other Current Assets | 1.22 | 1.14 | 0.53 | 0.6 | 0.62 | - | Upgrade
|
| Total Current Assets | 6.51 | 7.75 | 17.81 | 29.84 | 29.25 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.03 | 0.64 | 0.79 | 0.9 | - | Upgrade
|
| Goodwill | 9.7 | 4.58 | 12.25 | 17.36 | 12.48 | - | Upgrade
|
| Other Intangible Assets | 10.02 | 9.55 | 12.43 | 15.31 | 8.41 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.16 | 0.15 | 0.34 | 0.13 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.08 | - | Upgrade
|
| Total Assets | 26.41 | 22.07 | 43.28 | 63.7 | 51.26 | 0.23 | Upgrade
|
| Accounts Payable | 4.96 | 4.05 | 9.35 | 14.27 | 10.49 | 0.02 | Upgrade
|
| Accrued Expenses | - | 2.53 | 3.78 | 6.92 | 7.46 | 0.13 | Upgrade
|
| Short-Term Debt | 3.72 | 3.09 | 5 | 5.07 | 7.19 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 3.06 | 1.44 | 1.5 | 1.5 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.09 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 3.78 | 0.2 | 0.11 | 0.67 | 0.05 | 2.1 | Upgrade
|
| Total Current Liabilities | 15.36 | 12.93 | 19.77 | 28.52 | 26.77 | 2.3 | Upgrade
|
| Long-Term Debt | - | 0.5 | 3.06 | 2.88 | 4.27 | - | Upgrade
|
| Long-Term Leases | - | - | 0.3 | 0.39 | 0.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.22 | 1.14 | 1.52 | 1.85 | 1.03 | - | Upgrade
|
| Other Long-Term Liabilities | 1.01 | - | - | 0.15 | 0.19 | - | Upgrade
|
| Total Liabilities | 17.59 | 14.57 | 24.66 | 33.8 | 32.74 | 2.3 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.64 | 28.48 | 25.48 | 25.35 | 16.07 | 13.07 | Upgrade
|
| Retained Earnings | -26.38 | -22.71 | -10.66 | -3.34 | -2.37 | -15.15 | Upgrade
|
| Total Common Equity | 7.26 | 5.77 | 14.82 | 22.02 | 13.71 | -2.08 | Upgrade
|
| Minority Interest | 1.56 | 1.74 | 3.81 | 7.88 | 4.81 | - | Upgrade
|
| Shareholders' Equity | 8.83 | 7.51 | 18.62 | 29.9 | 18.52 | -2.08 | Upgrade
|
| Total Liabilities & Equity | 26.41 | 22.07 | 43.28 | 63.7 | 51.26 | 0.23 | Upgrade
|
| Total Debt | 6.62 | 6.65 | 9.89 | 9.93 | 13.54 | 0.05 | Upgrade
|
| Net Cash (Debt) | -6.44 | -6.03 | -8.12 | -5.73 | -8.33 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 12.64% | Upgrade
|
| Net Cash Per Share | -1.31 | -1.35 | -2.18 | -1.52 | -2.21 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 6.62 | 5.3 | 3.73 | 3.7 | 0.31 | 0.31 | Upgrade
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| Total Common Shares Outstanding | 6.62 | 5.3 | 3.73 | 3.7 | 0.31 | 0.31 | Upgrade
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| Working Capital | -8.84 | -5.18 | -1.97 | 1.32 | 2.48 | -2.08 | Upgrade
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| Book Value Per Share | 1.10 | 1.09 | 3.97 | 5.96 | 44.19 | -6.70 | Upgrade
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| Tangible Book Value | -12.46 | -8.36 | -9.87 | -10.66 | -7.19 | -2.08 | Upgrade
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| Tangible Book Value Per Share | -1.88 | -1.58 | -2.65 | -2.88 | -23.16 | -6.70 | Upgrade
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| Machinery | - | 0.46 | 0.64 | 0.63 | 0.57 | - | Upgrade
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| Leasehold Improvements | - | - | 0.27 | 0.27 | 0.27 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.